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CVS Health
CVS

Overview Fund Activity

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

Holders
1,289
Holders Change
+21
Holders Change %
+1.66%
% of All Funds
37.43%
Holding in Top 10
140
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.7%
% of All Funds
4.07%
New
77
Increased
488
Reduced
551
Closed
42
Calls
$269M
Puts
$279M
Net Calls
-$10.4M
Net Calls Change
-$81.4M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$310M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B
3
State Street
3
State Street
Massachusetts
$3.93B
4
AIM
4
abrdn Investment Management
United Kingdom
$454M
5
Ameriprise
5
Ameriprise
Minnesota
$1.05B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$780M
2
DSA
2
Davis Selected Advisers
Arizona
$171M
3
IC
3
Institutional Capital
Illinois
$373M
4
BG
4
BlackRock Group
United Kingdom
$741M
5
Millennium Management
5
Millennium Management
New York
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1101
Berkshire Asset Management
Pennsylvania
$346K 4,345 – –
EA
1102
Emerald Advisers
Pennsylvania
$345K 4,341 -1,664 -28%
CFS
1103
Community Financial System
New York
$345K 4,330 -150 -3%
CCG
1104
Cypress Capital Group
Florida
$344K 4,334 – –
FFBTD
1105
First Financial Bank - Trust Division
Ohio
$342K 4,299 -170 -4%
AIM
1106
Acuity Investment Management
Ontario, Canada
$342K 4,300 – –
CCM
1107
Carderock Capital Management
Maryland
$342K 4,300 +4,300 New
RT
1108
Reliance Trust
Georgia
$341K 4,290 +15 +0.4%
MPI
1109
Mairs & Power Inc
Minnesota
$338K 4,243 +841 +25%
NIM
1110
NuWave Investment Management
New Jersey
$337K 4,243 -1,226 -22%
CIC
1111
Carnegie Investment Counsel
Ohio
$319K 4,010 -5,265 -57%
LD
1112
Lipe & Dalton
New York
$316K 3,971 – –
NAM
1113
North American Management
Massachusetts
$316K 3,970 – –
BP
1114
Ballentine Partners
Massachusetts
$316K 3,970 – –
IIM
1115
Ipswich Investment Management
Massachusetts
$315K 3,958 -2,270 -36%
LIC
1116
Lodestar Investment Counsel
Illinois
$310K 3,900 -150 -4%
NFC
1117
Northeast Financial Consultants
Connecticut
$307K 3,855 – –
FBFS
1118
First Business Financial Services
Wisconsin
$307K 3,862 +373 +11%
FMWA
1119
Forvis Mazars Wealth Advisors
Missouri
$305K 3,831 – –
ASN
1120
Advisory Services Network
Georgia
$305K 3,837 +762 +25%
TDC
1121
Thompson Davis & Co
Virginia
$303K 3,806 +1,272 +50%
DBG
1122
De Burlo Group
Massachusetts
$303K 3,806 +3,806 New
Fayez Sarofim & Co
1123
Fayez Sarofim & Co
Texas
$301K 3,788 -79 -2%
HH
1124
Hilltop Holdings
Texas
$301K 3,782 +125 +3%
VF
1125
Virtu Financial
New York
$300K 3,773 +3,773 New
43 44
45
46 47